Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 228.0T | 228.9T | 244.0T | 230.6T |
| Current assets | — | — | — | — |
| Cash | 1.4T | 2.0T | 1.8T | 1.1T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7T | 14.0T | 17.9T | 12.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 188.2B | 292.5B | 741.6B | 294.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 262.3B | 260.8B | 249.8B | 261.9B |
| Land and improvements | 5.8T | 5.8T | 5.8T | 5.7T |
| Machinery furniture equipment | 1.1T | 1.1T | 1.0T | 1.0T |
| Construction in progress | 15.9B | 8.4B | 22.4B | 6.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -706.8B | -594.1B | -487.6B | -860.2B |
| Goodwill | 614.5B | 602.2B | 596.6B | 577.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 614.5B | 602.2B | 596.6B | 577.9B |
| Investments and advances | 52.2T | 51.2T | 63.0T | 55.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 171.2T | 171.9T | 187.9T | 174.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | 343.7B | 257.0B | 351.9B | 248.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.6B | 130.1B | 144.9B | 223.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3T | 8.3T | 8.2T | 4.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4T | 2.4T | 2.4T | 2.4T |
| Retained earnings | 39.9T | 40.2T | 39.5T | 38.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.8T | 57.0T | 56.1T | 55.9T |
| Additional paid in capital | 3.4T | 3.4T | 3.4T | 3.4T |
| Treasury stock | 2.2B | 610M | 610M | 610M |
| Minority interest | 3.7T | 3.8T | 3.7T | 3.7T |
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/balance_sheet
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